Woodward Diversified Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Woodward Diversified Capital, LLC reported 179 stock positions worth $219.7 million. Its top holding was Reliance (RS) at 11.6% of the portfolio, followed by Apple (AAPL, 5.6%) and Exxon Mobil (XOM, 4.0%). Compared with Q4 2025, it opened 20 new positions, sold out of 25, added to 67 and reduced 80. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Proshares Ultra QQQ (QLD).
- Most Recent 13F
- Q2 2026
- Location
- BAKERSFIELD, CA
- CIK
- 0001846177
- Portfolio Value
- $219.7M (Q1 2026)
- SEC Filing
- 0001846177-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 179 stocks · $219.7M
| RS Reliance Inc. | 11.61% | 78,350 | $25.5M | No change |
| AAPL Apple Inc. | 5.62% | 45,671 | $12.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 4.05% | 60,712 | $8.9M | Reduce -1.5% |
| CVX Chevron Corp. | 3.71% | 44,356 | $8.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.22% | 35,080 | $7.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 2.80% | 75,665 | $6.2M | Add +0.4% |
| GNLX Genelux Corp. | 2.69% | 2,117,183 | $5.9M | Add +9.5% |
| AMZN Amazon.com Inc. | 2.24% | 19,656 | $4.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.15% | 13,829 | $4.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.88% | 9,760 | $4.1M | Add +4.7% |
| JNJ Johnson & Johnson | 1.66% | 15,570 | $3.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.57% | 5,011 | $3.5M | Reduce -1.9% |
| CAT Caterpillar Inc. | 1.51% | 4,183 | $3.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 10,438 | $3.2M | Reduce -11.3% |
| AVGO Broadcom Inc. | 1.35% | 7,305 | $3.0M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 8,468 | $2.9M | Reduce -0.7% |
| WMT Walmart Inc. | 1.20% | 20,724 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 1.02% | 8,410 | $2.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.00% | 6,189 | $2.2M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 40,315 | $2.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.99% | 25,195 | $2.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.85% | 40,206 | $1.9M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 7,351 | $1.9M | Add +1.8% |
| ABBV Abbvie Inc. | 0.85% | 8,925 | $1.9M | Reduce -4.0% |
| PH Parker Hannifin Corp. | 0.85% | 1,879 | $1.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.84% | 12,632 | $1.9M | Add +0.9% |
| HD Home Depot Inc. | 0.80% | 5,053 | $1.8M | Add +1.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.74% | 17,000 | $1.6M | Reduce -5.8% |
| T AT&T Inc. | 0.72% | 60,024 | $1.6M | Add +5.7% |
| VIS Vanguard Industrials ETF | 0.67% | 4,386 | $1.5M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.63% | 11,635 | $1.4M | Add +1.0% |
| COP Conocophillips | 0.62% | 11,764 | $1.4M | Reduce -6.8% |
| PM Philip Morris International | 0.61% | 8,534 | $1.3M | Add +0.5% |
| BLK BlackRock Inc. | 0.58% | 1,220 | $1.3M | Add +3.3% |
| RDVY First Trust Rising Dividend | 0.56% | 16,546 | $1.2M | Reduce -10.8% |
| VHT Vanguard Health Care ETF | 0.55% | 4,377 | $1.2M | Reduce -5.0% |
| VDC Vanguard Consumer Staple ETF | 0.54% | 5,219 | $1.2M | Reduce -3.7% |
| VAW Vanguard Materials ETF | 0.53% | 4,895 | $1.2M | Reduce -5.2% |
| PEP Pepsico Inc. | 0.53% | 7,322 | $1.2M | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,713 | $1.2M | Reduce -29.3% |
| VPU Vanguard Utilities ETF | 0.52% | 5,757 | $1.1M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.51% | 11,644 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 14,153 | $1.1M | New |
| VDE Vanguard Energy ETF | 0.51% | 7,205 | $1.1M | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 8,252 | $1.1M | Add +1.9% |
| NFLX Netflix Inc. | 0.51% | 11,451 | $1.1M | Reduce -1.7% |
| MET Metlife Inc. | 0.50% | 14,028 | $1.1M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.50% | 34,165 | $1.1M | Reduce -7.3% |
| RTX RTX Corp. | 0.49% | 5,481 | $1.1M | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 7,624 | $1.1M | Reduce -22.5% |
| MO Altria Group Inc. | 0.47% | 16,189 | $1.0M | Add +2.1% |
| SHOP Shopify Inc. Class A | 0.47% | 7,895 | $1.0M | Reduce -34.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.47% | 33,513 | $1.0M | New |
| SITM Sitime Corp. | 0.47% | 2,040 | $1.0M | Reduce -45.7% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 17,326 | $1.0M | New |
| VTIP Vanguard Short-Term Tips | 0.46% | 19,987 | $1.0M | Add +261.8% |
| MELI MercadoLibre Inc. | 0.44% | 525 | $974K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.43% | 2,352 | $942K | Add +5.4% |
| MCD McDonald's Corp. | 0.42% | 2,971 | $925K | Add +2.7% |
| PFE Pfizer Inc. | 0.40% | 31,966 | $881K | Add +6.0% |
| SO The Southern Co. | 0.40% | 9,256 | $875K | Add +0.3% |
| PNC PNC Financial Services Group | 0.40% | 3,886 | $874K | Add +0.7% |
| PLD Prologis Inc. | 0.40% | 6,004 | $871K | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 1,974 | $871K | New |
| KO The Coca-Cola Co. | 0.39% | 11,435 | $866K | Add +2.5% |
| COPX Global X Copper Miners ETF | 0.38% | 9,585 | $836K | Add +65.8% |
| CMI Cummins Inc. | 0.38% | 1,328 | $833K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.38% | 8,129 | $826K | Add +2.6% |
| MSTR Strategy Inc. | 0.37% | 4,832 | $805K | Add +20.8% |
| GD General Dynamics Corp. | 0.36% | 2,375 | $799K | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.35% | 42,448 | $770K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.35% | 1,683 | $766K | Add +63.7% |
| USB US Bancorp | 0.35% | 13,426 | $764K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.34% | 14,918 | $751K | Add +2.2% |
| GLD SPDR Gold Shares | 0.34% | 1,683 | $751K | Add +15.7% |
| CSX CSX Corp. | 0.34% | 17,235 | $747K | Add +1.6% |
| AEP American Electric Power | 0.34% | 5,551 | $742K | Reduce -0.0% |
| FERG Ferguson Enterprises Inc. | 0.33% | 2,814 | $733K | Add +2.1% |
| DE Deere & Co. | 0.33% | 1,224 | $723K | Add +2.0% |
| C Citigroup Inc. | 0.31% | 5,174 | $684K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 8,446 | $681K | No change |
| QCOM Qualcomm Inc. | 0.30% | 4,891 | $666K | Add +4.3% |
| DAL Delta Air Lines Inc. | 0.30% | 9,246 | $663K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 3,949 | $663K | Reduce -2.8% |
| LAMR Lamar Advertising Co. Class A | 0.30% | 4,868 | $657K | Reduce -2.1% |
| BCML Baycom Corp. | 0.29% | 22,000 | $642K | Reduce -26.7% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 4,200 | $640K | No change |
| LMT Lockheed Martin Corp. | 0.29% | 1,073 | $636K | Reduce -8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 2,860 | $634K | Add +1.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.28% | 44,250 | $615K | No change |
| VGT Vanguard Info Tech ETF | 0.28% | 755 | $608K | Reduce -67.4% |
| EME Emcor Group Inc. | 0.26% | 708 | $571K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,719 | $558K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.24% | 5,447 | $527K | Reduce -12.9% |
| PEG Public Service Enterprise GP | 0.24% | 6,434 | $525K | Add +4.8% |
| SQQQ Proshares Ultrapro Short QQQ | 0.24% | 9,180 | $518K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 4,347 | $517K | Add +19.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 6,232 | $515K | Add +56.6% |
| GILD Gilead Sciences Inc. | 0.23% | 3,715 | $511K | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 1,444 | $506K | Add +2.0% |
Options reported separately and not counted above: WM calls ($90K), NVDA calls ($20K).
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.86 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.72 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.58 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.55 |
| VGT Vanguard Info Tech ETF | Reduce -67.4% | 0.28% | −0.52 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.51 |
| TCBK Trico Bancshares | Sold out | 0.00% | −0.42 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -34.3% | 0.47% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -29.3% | 0.52% | −0.30 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -11.3% | 1.47% | −0.26 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.26 |
| PNR Pentair PLC | Sold out | 0.00% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.20 |
| NSC Norfolk Southern Corp. | Reduce -55.3% | 0.17% | −0.20 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.5% | 0.49% | −0.17 |
| AAPL Apple Inc. | Reduce -1.7% | 5.62% | −0.17 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.16 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.15 |
| SITM Sitime Corp. | Reduce -45.7% | 0.47% | −0.14 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.85% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Reduce -12.9% | 0.24% | −0.12 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.11 |
| BCML Baycom Corp. | Reduce -26.7% | 0.29% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.11 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.10 |
| AAPB Graniteshares 2X Long Aapl D | Sold out | 0.00% | −0.10 |
| TSLR Granitesh 2X LNG Tsla ETF | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| MSFL Graniteshares 2X Long MSFT | Sold out | 0.00% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Reduce -23.5% | 0.22% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -3.9% | 0.44% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -5.0% | 0.55% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.21% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -2.8% | 0.30% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.7% | 0.16% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -20.0% | 0.16% | −0.04 |
| AXP American Express Co. | Reduce -3.5% | 0.19% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -10.8% | 0.56% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.19% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -4.8% | 0.35% | −0.02 |
| ENB Enbridge Inc. | Reduce -17.5% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -17.9% | 0.11% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | New | 0.51% | +0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.51% | +0.51 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.47% | +0.47 |
| VGSH Vanguard Short-Term Treasury | New | 0.46% | +0.46 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.40% | +0.40 |
| VTIP Vanguard Short-Term Tips | Add +261.8% | 0.46% | +0.33 |
| DAL Delta Air Lines Inc. | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +4.6% | 1.35% | +0.24 |
| SQQQ Proshares Ultrapro Short QQQ | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +63.7% | 0.35% | +0.21 |
| PPI Astoria Real Assets ETF | New | 0.19% | +0.19 |
| COPX Global X Copper Miners ETF | Add +65.8% | 0.38% | +0.19 |
| BALL Ball Corp. | New | 0.17% | +0.17 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| WCME FT WCM Developing World ETF | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +0.1% | 1.20% | +0.15 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| CSCO Cisco Systems Inc. | Add +1.5% | 0.99% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| HAL Halliburton Co. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| MPWR Monolithic Power Systems Inc. | New | 0.11% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| HSY The Hershey Co. | New | 0.09% | +0.09 |
| MSTR Strategy Inc. | Add +20.8% | 0.37% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +56.6% | 0.23% | +0.08 |
| T AT&T Inc. | Add +5.7% | 0.72% | +0.08 |
| GLD SPDR Gold Shares | Add +15.7% | 0.34% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.51% | +0.08 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.63% | +0.08 |
| CMI Cummins Inc. | Add +1.5% | 0.38% | +0.07 |
| DE Deere & Co. | Add +2.0% | 0.33% | +0.07 |
| PLD Prologis Inc. | Add +5.1% | 0.40% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.17% | +0.06 |
| CSX CSX Corp. | Add +1.6% | 0.34% | +0.06 |
| PFE Pfizer Inc. | Add +6.0% | 0.40% | +0.06 |
| MO Altria Group Inc. | Add +2.1% | 0.47% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +2.1% | 0.33% | +0.05 |
| WCMI FT WCM International ETF | Add +37.1% | 0.14% | +0.05 |
| C Citigroup Inc. | Add +3.7% | 0.31% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.23% | +0.04 |
| CFG Citizens Financial Group | Add +14.1% | 0.19% | +0.04 |
| KO The Coca-Cola Co. | Add +2.5% | 0.39% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +19.0% | 0.24% | +0.04 |
| SO The Southern Co. | Add +0.3% | 0.40% | +0.03 |
| FITB Fifth Third Bancorp | Add +2.2% | 0.34% | +0.03 |
| PNC PNC Financial Services Group | Add +0.7% | 0.40% | +0.03 |
| APH Amphenol Corp. Class A | Add +12.8% | 0.14% | +0.03 |
Options Activity Q4 2025 → Q1 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $226.7M | RS, AAPL, CVX, NVDA, GNLX |
| Q1 2026 | 179 | $219.7M | RS, AAPL, XOM, CVX, NVDA |
| Q4 2025 | 184 | $218.3M | RS, AAPL, GNLX, XOM, WFC |
| Q3 2025 | 182 | $214.7M | RS, AAPL, GNLX, CVX, NVDA |
| Q2 2025 | 172 | $197.7M | RS, AAPL, NVDA, XOM, CVX |
| Q1 2025 | 136 | $141.3M | RS, AAPL, XOM, WFC, NVDA |
| Q4 2024 | 132 | $136.1M | RS, AAPL, NVDA, XOM, WFC |
| Q3 2024 | 160 | $157.6M | AAPL, XOM, NVDA, CVX, WFC |
| Q2 2024 | 159 | $170.5M | AAPL, MSFT, NVDA, CVX, XOM |
| Q1 2024 | 151 | $161.0M | AAPL, MSFT, CVX, XOM, GNLX |